VICTORIA CAPITAL PARTNERS
VICTORIA SOUTH AMERICAN PARTNERS LLC Legal Name
Adviser information for VICTORIA CAPITAL PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $550.3M |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $550.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $550.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Fixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-121816 |
|---|---|
| SEC ERA File Number | 801-121816 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162185 |
| Legal Entity Identifier | None |
Principal Office
VICTORIA CAPITAL PARTNERSMONTEVIDEO 1669, PISO 6 "C"
BUENOS AIRES
Argentina
Monday - Friday, 8:00 AM TO 7:00 PM
Tel: 54-11-4312-3505, Fax: 54-11-4342-0096
Chief Compliance Officer
DALMAU GARCIA
PARTNER, GENERAL COUNSEL AND CHIEF FINANCIAL OFFICER
VICTORIA CAPITAL PARTNERS
500 WEST PUTNAM AVENUE, SUITE 400
GREENWICH
CT
United States
Tel:
646-462-3150
D******@*************M
(Full email address available in API data)
Industry Affiliates
| VICTORIA CAPITAL PARTNERS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VICTORIA CAPITAL PARTNERS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VICTORIA CAPITAL PARTNERS | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VICTORIA CAPITAL PARTNERS LP | Foreign Entity | – | OWNER/MEMBER | 03/2012 | > 75% |
| GARCIA, CARLOS, JOSE | Individual | – | DIRECTOR OF ULTIMATE GENERAL PARTNER; MANAGING PARTNER | 12/2006 | < 5% |
| COTTER, SANTIAGO | Individual | – | DIRECTOR OF ULTIMATE GENERAL PARTNER; PARTNER | 03/2012 | < 5% |
| SORGENTINI, ALEJANDRO, ALFREDO | Individual | – | DIRECTOR OF ULTIMATE GENERAL PARTNER; PARTNER | 03/2012 | < 5% |
| VICTORIA CAPITAL ADVISORS UK LTD | Foreign Entity | VICTORIA CAPITAL PARTNERS LP | GENERAL PARTNER | 10/2011 | |
| VICTORIA MANAGEMENT PARTNERS LP | Foreign Entity | VICTORIA CAPITAL PARTNERS LP | LIMITED PARTNER | 03/2012 | > 75% |
| GARCIA, CARLOS, JOSE | Individual | VICTORIA MANAGEMENT PARTNERS LP | LIMITED PARTNER | 03/2012 | 25-50% |
| GARCIA, DALMAU | Individual | – | GENERAL COUNSEL, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 03/2012 | < 5% |
| GARCIA, CARLOS, JOSE | Individual | VICTORIA CAPITAL ADVISORS UK LTD | DIRECTOR AND MEMBER | 09/2011 | 25-50% |
| COTTER, SANTIAGO | Individual | VICTORIA CAPITAL ADVISORS UK LTD | DIRECTOR AND MEMBER | 09/2011 | 25-50% |
| SORGENTINI, ALEJANDRO, ALFREDO | Individual | VICTORIA CAPITAL ADVISORS UK LTD | DIRECTOR AND MEMBER | 09/2011 | 25-50% |
| VICTORIA FOREIGN PARTNERS LP | Foreign Entity | VICTORIA MANAGEMENT PARTNERS LP | LIMITED PARTNER | 01/2020 | 50-75% |
| VICTORIA CAPITAL ADVISORS UK LTD. | Foreign Entity | VICTORIA MANAGEMENT PARTNERS LP | GENERAL PARTNER | 10/2011 | |
| VICTORIA CAPITAL ADVISORS UK LTD. | Foreign Entity | VICTORIA FOREIGN PARTNERS LP | GENERAL PARTNER | 01/2020 | |
| COTTER, SANTIAGO | Individual | TOPOVER CAPITAL INC. | OWNER AND DIRECTOR | 05/2015 | > 75% |
| ALOR HOLDINGS CORP. | Foreign Entity | VICTORIA FOREIGN PARTNERS LP | LIMITED PARTNER | 01/2020 | 25-50% |
| SORGENTINI, ALEJANDRO, ALFREDO | Individual | ALOR HOLDINGS CORP. | OWNER AND DIRECTOR | 03/2017 | 50-75% |
| Pearson, Florencia, Maria | Individual | ALOR HOLDINGS CORP. | OWNER AND DIRECTOR | 03/2017 | 50-75% |
| TOPOVER CAPITAL INC. | Foreign Entity | VICTORIA FOREIGN PARTNERS LP | LIMITED PARTNER | 01/2021 | 50-75% |